JANX vs MOV

Comparison between Janux Therapeutics Inc (JANX, Company) and Movado Group Inc (MOV, Company).

JANX is from the Healthcare sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed JANX, delivering a return of +11.1% compared to -11.6%

JANX vs MOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANX(COMPANY)	MOV(COMPANY)
Market Cap	$800M	$800M
Max Drawdown	83.14%	86.44%
Sharpe Ratio	-0.45	2.55
5Y Beta	1.25	0.98
Industry	Biotechnology	Luxury Goods
P/E Ratio	-6.90	38.30
Forward P/E	N/A	23.42
PEG Ratio	-0.19	0.84
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	29.20%
5Y EPS CAGR	N/A	-17.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.81%	8.49%
P/S Ratio	58.53	1.20
P/B Ratio	0.85	1.62

Market Cap

Winner

JANX

$800M

MOV

$800M

Max Drawdown

Winner

JANX

83.14%

MOV

86.44%

Sharpe Ratio

JANX

-0.45

Winner

MOV

2.55

5Y Beta

JANX

1.25

Winner

MOV

0.98

Industry

JANX

Biotechnology

MOV

Luxury Goods

P/E Ratio

Winner

JANX

-6.90

MOV

38.30

Forward P/E

JANX

N/A

MOV

23.42

PEG Ratio

Winner

JANX

-0.19

MOV

0.84

Dividend Yield

JANX

N/A

MOV

3.71%

5Y Dividends CAGR

JANX

N/A

MOV

29.20%

5Y EPS CAGR

JANX

N/A

MOV

-17.60%

Debt to Equity

JANX

0.00%

MOV

0.00%

Free Cash Flow Yield

JANX

-9.81%

Winner

MOV

8.49%

P/S Ratio

JANX

58.53

Winner

MOV

1.20

P/B Ratio

Winner

JANX

0.85

MOV

1.62

JANX vs MOV - Historical Returns

Returns include dividend reinvestment.

Period	JANX	MOV
1 month	-5.90%	+47.64%
3 months	-2.76%	+69.52%
6 months	-11.37%	+84.75%
1 year	-46.95%	+166.83%
5 years(CAGR)	-11.62%	+11.15%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	-11.62%	+7.29%

JANX

-5.90%

Winner

MOV

+47.64%

JANX

-2.76%

Winner

MOV

+69.52%

JANX

-11.37%

Winner

MOV

+84.75%

JANX

-46.95%

Winner

MOV

+166.83%

5Y(CAGR)

JANX

-11.62%

Winner

MOV

+11.15%

10Y(CAGR)

JANX

N/A

MOV

+11.74%

Max(CAGR)

JANX

-11.62%

Winner

MOV

+7.29%

JANX vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JANX	MOV
2026	-0.66%	+88.89%
2025	-74.08%	+14.52%
2024	+385.84%	-30.96%
2023	-23.47%	-0.53%
2022	-34.93%	-20.44%
2021	-21.55%	+157.39%
2020	N/A	-21.31%
2019	N/A	-30.44%
2018	N/A	-0.94%
2017	N/A	+14.91%
2016	N/A	+16.12%
2015	N/A	-6.72%
2014	N/A	-34.83%
2013	N/A	+45.12%
2012	N/A	+75.33%
2011	N/A	+13.26%
2010	N/A	+59.80%
2009	N/A	+0.54%
2008	N/A	-60.21%
2007	N/A	-11.26%
2006	N/A	+54.33%
2005	N/A	+2.82%
2004	N/A	+31.69%
2003	N/A	+50.43%
2002	N/A	-0.36%
2001	N/A	+27.35%
2000	N/A	-24.06%
1999	N/A	+0.00%

JANX vs MOV Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The maximum drawdown for MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current JANX drawdown is -79.71%.

Rank	JANX	MOV
#1	-83.14% Aug 5, 2021 - Feb 27, 2024	-86.04% Jul 5, 2007 - Aug 28, 2012
#2	-81.78% Dec 4, 2024 - Feb 5, 2026	-82.73% Jun 6, 2018 - May 29, 2026
#3	-45.52% May 3, 2024 - Dec 4, 2024	-69.33% Nov 12, 1999 - May 15, 2002
#4	-29.41% Feb 27, 2024 - Apr 11, 2024	-57.72% Nov 5, 2013 - May 30, 2018
#5	-26.12% Jun 11, 2021 - Jun 29, 2021	-41.31% Jun 28, 2002 - Nov 3, 2003
#6	-10.54% Apr 12, 2024 - Apr 29, 2024	-26.03% Apr 4, 2006 - Sep 20, 2006
#7	-9.54% Jul 23, 2021 - Jul 29, 2021	-24.51% Jun 29, 2004 - Sep 15, 2004
#8	-4.25% Jul 9, 2021 - Jul 20, 2021	-23.59% Feb 12, 2013 - Jul 24, 2013
#9	-3.03% Aug 2, 2021 - Aug 5, 2021	-21.40% Sep 13, 2012 - Jan 18, 2013
#10	-1.66% Jun 29, 2021 - Jul 2, 2021	-20.90% May 15, 2002 - Jun 28, 2002
#11	-1.65% Jul 7, 2021 - Jul 9, 2021	-19.17% Mar 4, 2005 - Aug 1, 2005
#12	N/A	-18.61% Jan 12, 2004 - Jun 2, 2004
#13	N/A	-16.89% Mar 28, 2007 - Jul 5, 2007
#14	N/A	-16.47% Sep 13, 2005 - Feb 6, 2006
#15	N/A	-12.35% Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between JANX and MOV is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101